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TRUMP MEDIA & TECHNOLOGY GRO (DJT) Stock Cash Flow

NASDAQ:DJT - Nasdaq - US25400Q1058 - Common Stock - Currency: USD

33.55  -0.06 (-0.18%)

Premarket: 33.55 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DJT Net Income ChartDJT Net Income over time chart
-365.10M-21.89M-15.22M-1.38M
Depreciation Amortization
DJT Depreciation Amortization ChartDJT Depreciation Amortization over time chart
N/A60.40KN/AN/A
Income Taxes - Deferred
DJT Income Taxes - Deferred ChartDJT Income Taxes - Deferred over time chart
N/AN/AN/A200.00K
Change In Working Capital
DJT Change In Working Capital ChartDJT Change In Working Capital over time chart
-26.96M6.02M18.10M80.00K
Interest Paid
DJT Interest Paid ChartDJT Interest Paid over time chart
N/A0.00N/AN/A
Taxes Paid
DJT Taxes Paid ChartDJT Taxes Paid over time chart
N/A0.00N/AN/A
Other non cash items
DJT Other non cash items ChartDJT Other non cash items over time chart
366.85M42.37M-4.26M-10.00K
OPERATING CASH FLOW
DJT OPERATING CASH FLOW ChartDJT OPERATING CASH FLOW over time chart
-60.67M-9.73M-1.38M-1.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DJT Capital Expenditure ChartDJT Capital Expenditure over time chart
N/A-2.20KN/AN/A
Other Investing Activity
DJT Other Investing Activity ChartDJT Other Investing Activity over time chart
N/A3.54M-2.82M-293.25M
INVESTING CASH FLOW
DJT INVESTING CASH FLOW ChartDJT INVESTING CASH FLOW over time chart
-316.32M-2.20K-2.82M-293.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DJT Debt Issued/Reduced ChartDJT Debt Issued/Reduced over time chart
47.71M2.50M1.05MN/A
Stock Issued/Repurchased
DJT Stock Issued/Repurchased ChartDJT Stock Issued/Repurchased over time chart
N/A-307.03K-60.00K298.86M
Other Financing Activity
DJT Other Financing Activity ChartDJT Other Financing Activity over time chart
234.52M1.01M2.88M-4.17M
FINANCING CASH FLOW
DJT FINANCING CASH FLOW ChartDJT FINANCING CASH FLOW over time chart
736.03M2.50M3.87M294.69M
 
CHANGE IN CASH
DJT CHANGE IN CASH ChartDJT CHANGE IN CASH over time chart
359.04M-7.24M-330.00K330.00K
 
FREE CASH FLOW
Operating Cash Flow
DJT Operating Cash Flow ChartDJT Operating Cash Flow over time chart
-60.67M-9.73M-1.38M-1.11M
Capital Expenditure
DJT Capital Expenditure ChartDJT Capital Expenditure over time chart
N/A-2.20KN/AN/A
FREE CASH FLOW
DJT FREE CASH FLOW ChartDJT FREE CASH FLOW over time chart
-72.70M-9.74M-1.38M-1.11M

All data in USD

Charts

DJT Operating and Free Cash Flow chartDJT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -20M -40M -60M